中欧瑾源灵活配置混合C(001147)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7595 |
1.7595 |
| 2 |
2026-04-15 |
1.7443 |
1.7443 |
| 3 |
2026-04-14 |
1.7508 |
1.7508 |
| 4 |
2026-04-13 |
1.7447 |
1.7447 |
| 5 |
2026-04-10 |
1.7504 |
1.7504 |
| 6 |
2026-04-09 |
1.7420 |
1.7420 |
| 7 |
2026-04-08 |
1.7497 |
1.7497 |
| 8 |
2026-04-07 |
1.7032 |
1.7032 |
| 9 |
2026-04-03 |
1.6826 |
1.6826 |
| 10 |
2026-04-02 |
1.7113 |
1.7113 |
| 11 |
2026-04-01 |
1.7281 |
1.7281 |
| 12 |
2026-03-31 |
1.7070 |
1.7070 |
| 13 |
2026-03-30 |
1.7278 |
1.7278 |
| 14 |
2026-03-27 |
1.7318 |
1.7318 |
| 15 |
2026-03-26 |
1.7169 |
1.7169 |
| 16 |
2026-03-25 |
1.7288 |
1.7288 |
| 17 |
2026-03-24 |
1.7046 |
1.7046 |
| 18 |
2026-03-23 |
1.6646 |
1.6646 |
| 19 |
2026-03-20 |
1.7328 |
1.7328 |
| 20 |
2026-03-19 |
1.7577 |
1.7577 |
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